• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif

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STTROPZ:BZ

154.42 BRL 0.02 0.01%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif (STTROPZ)

Year To Date: +7.21% 3-Month: +1.67% 3-Year: +9.54% 52-Week Range: 140.94 - 155.18
1-Month: -0.21% 1-Year: +9.69% 5-Year: - Beta vs BZACCETP: 0.84

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  • STTROPZ:BZ 154.42
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Fund Profile & Information for STTROPZ

Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-25-2010 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for STTROPZ

NAV (on 2014-10-22) 154.42
Assets (M) (on 2014-10-22) 43.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for STTROPZ

No dividends reported

Fees & Expenses for STTROPZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STTROPZ

Filing Date: 09/30/2014
Name Position Value % of Total
FI Multimercado JGP WM Opt IE 4,390,341 6,750,670 15.556%
Itau Soberano Referenciado DI 187,359 5,463,938 12.591%
JGP Max Fundo de Investimento 30,881 4,332,457 9.983%
BNTNB 6 08/15/16 1,270 3,199,493 7.373%
SPX Nimitz Feeder FIQ FI Multi 816,064 1,237,468 2.851%
Alfa Investor FI Referenciado 1,211 1,217,825 2.806%
CSHG Prisma FIC FI Multimercad 669,266 1,135,997 2.618%
JGP Equity FIC FI Multimercado 2,527 907,717 2.092%
Ibiuna Hedge FIC FI Multimerca 5,455 841,009 1.938%
BNTNB 6 08/15/22 290 726,428 1.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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